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David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
+23.69%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$112B
AUM Growth
+$14.1B
Cap. Flow
-$10.3B
Cap. Flow %
-9.21%
Top 10 Hldgs %
11.45%
Holding
4,343
New
563
Increased
1,352
Reduced
1,508
Closed
477

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$362M
2
LMT icon
Lockheed Martin
LMT
+$361M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354M
4
FIS icon
Fidelity National Information Services
FIS
+$354M
5
BSX icon
Boston Scientific
BSX
+$337M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$559M
2
AMD icon
Advanced Micro Devices
AMD
+$558M
3
BA icon
Boeing
BA
+$530M
4
LOW icon
Lowe's Companies
LOW
+$525M
5
BABA icon
Alibaba
BABA
+$420M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 10.41%
3 Healthcare 9.22%
4 Communication Services 7.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
3351
Matsons
MATX
$6.66B
$419K ﹤0.01%
7,360
-17,400
-70% -$950K
JOE icon
3352
St. Joe Company
JOE
$3.99B
$418K ﹤0.01%
9,851
-48,583
-83% -$1.55M
DCH
3353
CALL
Dauch Corp
DCH
$1.53B
$417K ﹤0.01%
50,000
– –
CCCC icon
3354
C4 Therapeutics
CCCC
$504M
$417K ﹤0.01%
+12,574
New +$365K
TLRY icon
3355
PUT
Tilray
TLRY
$649M
$417K ﹤0.01%
5,050
– –
ARQ icon
3356
Arq
ARQ
$96.5M
$417K ﹤0.01%
75,894
-23,976
-24% -$122K
TREB.WS
3357
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$416K ﹤0.01%
199,866
+99,933
+100% +$155K
JRVR icon
3358
James River Group Holdings
JRVR
$190M
$414K ﹤0.01%
+8,422
New +$407K
KELYA icon
3359
Kelly Services Class A
KELYA
$583M
$413K ﹤0.01%
20,093
-17,075
-46% -$342K
WKHS icon
3360
Workhorse Group
WKHS
$34.1M
$412K ﹤0.01%
7
-85
-92% -$5.53M
TREE icon
3361
CALL
LendingTree
TREE
$435M
$411K ﹤0.01%
1,500
-34,700
-96% -$10.3M
CZZ
3362
DELISTED
Cosan Limited
CZZ
$410K ﹤0.01%
22,269
-92,689
-81% -$1.55M
ACIW icon
3363
ACI Worldwide
ACIW
$5.29B
$409K ﹤0.01%
10,655
-4,621
-30% -$155K
CHMI
3364
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$409K ﹤0.01%
+44,781
New +$417K
IDYA icon
3365
IDEAYA Biosciences
IDYA
$3.86B
$409K ﹤0.01%
+29,197
New +$396K
AMC icon
3366
PUT
AMC Entertainment Holdings
AMC
$2.38B
$407K ﹤0.01%
19,200
– –
ANF icon
3367
PUT
Abercrombie & Fitch
ANF
$4.99B
$407K ﹤0.01%
20,000
– –
AAIC
3368
DELISTED
Arlington Asset Investment Corp.
AAIC
$406K ﹤0.01%
107,470
+51,639
+92% +$161K
EXC icon
3369
CALL
Exelon
EXC
$45.7B
$405K ﹤0.01%
+13,459
New +$397K
CRUS icon
3370
PUT
Cirrus Logic
CRUS
$5.6B
$403K ﹤0.01%
4,900
-10,000
-67% -$752K
SYBX
3371
DELISTED
Synlogic
SYBX
$403K ﹤0.01%
12,447
+3,096
+33% +$98.9K
APTS
3372
DELISTED
Preferred Apartment Communities, Inc.
APTS
$403K ﹤0.01%
54,403
+41,402
+318% +$283K
IMXI icon
3373
International Money Express
IMXI
$429M
$402K ﹤0.01%
+25,910
New +$401K
RIDEW
3374
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$402K ﹤0.01%
+46,622
New +$385K
MPAA icon
3375
Motorcar Parts of America
MPAA
$219M
$400K ﹤0.01%
20,400
+2,022
+11% +$37.5K
133 134
135
136 137

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David Shaw's Q4 2020 Portfolio in Review

As of Q4 2020, David Shaw held 4,343 positions worth $112B, up 14% from $97.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

David Shaw withdrew a net $10.3B in Q4 2020, closing 477 positions and reducing 1,508 holdings. Its most notable exit was iShares Gold Trust, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, David Shaw opened a new position in Snowflake worth $147M.

  • David Shaw's largest Q4 2020 buy was Snowflake: 523,721 shares worth $147M.
  • David Shaw added most to Snap in Q4 2020, an estimated $362M increase.
  • David Shaw's biggest Q4 2020 reduction was Tesla, cutting an estimated $559M.
  • David Shaw fully exited iShares Gold Trust in Q4 2020, selling an estimated $217M.
  • David Shaw's ten largest holdings make up 11% of its $112B portfolio in Q4 2020.
  • David Shaw opened 563 new positions and closed 477 in Q4 2020.
  • David Shaw's portfolio value rose 14% quarter-over-quarter to $112B.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.